Zeder Investments (South Africa) Performance
| ZED Stock | 170.00 2.00 1.16% |
The firm maintains a market beta of -0.0349, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zeder Investments are expected to decrease at a much lower rate. During the bear market, Zeder Investments is likely to outperform the market. At this point, Zeder Investments has a negative expected return of -0.2%. Please make sure to check out Zeder Investments' potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Zeder Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Zeder Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 876 M | |
| Total Cashflows From Investing Activities | -180 M |
Zeder |
Zeder Investments Relative Risk vs. Return Landscape
If you would invest 19,800 in Zeder Investments on September 1, 2024 and sell it today you would lose (2,800) from holding Zeder Investments or give up 14.14% of portfolio value over 90 days. Zeder Investments is generating negative expected returns and assumes 2.7951% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Zeder, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zeder Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeder Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zeder Investments, and traders can use it to determine the average amount a Zeder Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0712
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZED |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zeder Investments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zeder Investments by adding Zeder Investments to a well-diversified portfolio.
Zeder Investments Fundamentals Growth
Zeder Stock prices reflect investors' perceptions of the future prospects and financial health of Zeder Investments, and Zeder Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zeder Stock performance.
| Return On Equity | -0.0075 | |||
| Return On Asset | -0.0036 | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 1.54 B | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 906.11 X | |||
| Revenue | 50 M | |||
| EBITDA | 849 M | |||
| Book Value Per Share | 2.69 X | |||
| Cash Flow From Operations | 119 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 7.28 B | |||
About Zeder Investments Performance
By analyzing Zeder Investments' fundamental ratios, stakeholders can gain valuable insights into Zeder Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zeder Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zeder Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Zeder Investments performance evaluation
Checking the ongoing alerts about Zeder Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zeder Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zeder Investments generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by insiders |
- Analyzing Zeder Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zeder Investments' stock is overvalued or undervalued compared to its peers.
- Examining Zeder Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zeder Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zeder Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zeder Investments' stock. These opinions can provide insight into Zeder Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zeder Stock analysis
When running Zeder Investments' price analysis, check to measure Zeder Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zeder Investments is operating at the current time. Most of Zeder Investments' value examination focuses on studying past and present price action to predict the probability of Zeder Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeder Investments' price. Additionally, you may evaluate how the addition of Zeder Investments to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |